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KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+29.56%
3 Year Est. Return
+71.66%
5 Year Est. Return
+57.43%
10 Year Est. Return
+278.66%
AUM
$1.2B
AUM Growth
-$62.4M
Cap. Flow
-$305M
Cap. Flow %
-25.32%
Top 10 Hldgs %
18.47%
Holding
522
New
224
Increased
59
Reduced
21
Closed
158

Top Buys

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$12.2M
2
SKIN icon
SkinHealth Systems
SKIN
+$10.3M
3
HHH icon
Howard Hughes
HHH
+$9.02M
4
SOND
Sonder
SOND
+$8.11M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.11M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$20.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$9.52M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.59M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Healthcare 6.9%
3 Consumer Discretionary 4.69%
4 Real Estate 4.09%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRWW
326
CALL
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$35K ﹤0.01%
+50,187
New +$29.1K
FSNB.WS
327
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$35K ﹤0.01%
+36,075
New +$28.4K
PICC.WS
328
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$35K ﹤0.01%
+29,132
New +$29.4K
MACQW
329
CALL
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$35K ﹤0.01%
+33,333
New +$29.4K
XBPEW
330
CALL
XBP Europe Holdings Warrant
XBPEW
$33K ﹤0.01%
+29,617
New +$27K
AAC.WS
331
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$25K ﹤0.01%
+20,232
New +$21.3K
VEEAW
332
CALL
Veea Inc Warrant
VEEAW
$756K
$23K ﹤0.01%
+20,000
New +$18.6K
GSEVW
333
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$22K ﹤0.01%
+16,125
New +$22.5K
ROSS.WS
334
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$16K ﹤0.01%
+16,666
New +$13.2K
BREZR
335
CALL
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$10K ﹤0.01%
+41,236
New +$9.74K
ABBV icon
336
CALL
AbbVie
ABBV
$465B
– –
-20,000
Closed -$2.16M
ABLLW
337
DELISTED
Abacus Life Warrant
ABLLW
– –
-24,344
Closed -$20K
AMD icon
338
CALL
Advanced Micro Devices
AMD
$741B
– –
-25,000
Closed -$1.96M
AMP icon
339
CALL
Ameriprise Financial
AMP
$48.3B
– –
-14,600
Closed -$3.39M
ARKK icon
340
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-120,000
Closed -$14.4M
BAX icon
341
CALL
Baxter International
BAX
$12.6B
– –
-40,000
Closed -$3.37M
BBY icon
342
CALL
Best Buy
BBY
$18.9B
– –
-35,000
Closed -$4.02M
BMRN icon
343
CALL
BioMarin Pharmaceuticals
BMRN
$12B
– –
-30,000
Closed -$2.27M
CELU icon
344
Celularity
CELU
$22M
– –
-27,093
Closed -$2.73M
COHR icon
345
Coherent
COHR
$47.6B
– –
-7,280
Closed -$498K
COOP
346
DELISTED
Mr. Cooper
COOP
– –
-79,135
Closed -$2.64M
CSX icon
347
PUT
CSX Corp
CSX
$94.2B
– –
-60,000
Closed -$1.93M
DD icon
348
CALL
DuPont de Nemours
DD
$19B
– –
-59,750
Closed -$5.8M
DVA icon
349
CALL
DaVita
DVA
$15.4B
– –
-23,000
Closed -$2.48M
EFA icon
350
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-50,000
Closed -$3.79M
12 13
14
15 16

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K2 Principal Fund's Q2 2021 Portfolio in Review

As of Q2 2021, K2 Principal Fund held 522 positions worth $1.2B, down 4.9% from $1.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

K2 Principal Fund withdrew a net $305M in Q2 2021, closing 158 positions and reducing 21 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, K2 Principal Fund opened a new position in Global Consumer Acquisition Corp. Unit worth $12.2M.

  • K2 Principal Fund's largest Q2 2021 buy was Global Consumer Acquisition Corp. Unit: 1,225,489 shares worth $12.2M.
  • K2 Principal Fund added most to SkinHealth Systems in Q2 2021, an estimated $10.3M increase.
  • K2 Principal Fund's biggest Q2 2021 reduction was PennyMac Financial, cutting an estimated $20.4M.
  • K2 Principal Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $9.52M.
  • K2 Principal Fund's ten largest holdings make up 18% of its $1.2B portfolio in Q2 2021.
  • K2 Principal Fund opened 224 new positions and closed 158 in Q2 2021.
  • K2 Principal Fund's portfolio value fell 4.9% quarter-over-quarter to $1.2B.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.